Trexquant Investment’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,137
| Closed | -$579K | – | 1792 |
|
|
2023
Q2 | $579K | Buy |
7,137
+3,716
| +109% | +$301K | 0.02% | 950 |
|
|
2023
Q1 | $281K | Buy |
+3,421
| New | +$281K | 0.01% | 1227 |
|
|
2022
Q1 | – | Sell |
-3,384
| Closed | -$289K | – | 1687 |
|
|
2021
Q4 | $289K | Buy |
+3,384
| New | +$289K | 0.02% | 936 |
|
|
2021
Q3 | – | Sell |
-3,088
| Closed | -$266K | – | 1447 |
|
|
2021
Q2 | $266K | Buy |
+3,088
| New | +$266K | 0.02% | 773 |
|
|
2021
Q1 | – | Sell |
-2,627
| Closed | -$227K | – | 1426 |
|
|
2020
Q4 | $227K | Sell |
2,627
-7,155
| -73% | -$618K | 0.02% | 833 |
|
|
2020
Q3 | $846K | Sell |
9,782
-4,559
| -32% | -$394K | 0.05% | 474 |
|
|
2020
Q2 | $1.24M | Buy |
+14,341
| New | +$1.24M | 0.09% | 335 |
|